Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46654Q708
Over the rolling 12-month window, securities of J P MORGAN EXCHANGE-TRADED FD failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 21,814 fail shares and peaking at 2,193 shares on 2026-02-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 39,195 | $65.99 |
| 2026-10-01 | 61 | $65.51 |
| 2026-09-30 | 65 | $65.87 |
| 2026-09-29 | 35 | $66.17 |
| 2026-09-28 | 91 | $66.75 |
| 2026-09-25 | 55 | $66.41 |
| 2026-09-23 | 49 | $67.05 |
| 2026-09-22 | 48 | $67.01 |
| 2026-09-21 | 1 | $66.98 |
| 2026-09-18 | 1 | $67.39 |
| 2026-09-17 | 1 | $67.69 |
| 2026-09-16 | 1 | $68.26 |
| 2026-09-15 | 3 | $68.47 |
| 2026-09-14 | 113 | $68.54 |
| 2026-09-11 | 111 | $68.24 |
| 2026-09-10 | 111 | $68.57 |
| 2026-09-04 | 61 | $69.70 |
| 2026-09-03 | 60 | $69.43 |
| 2026-09-02 | 59 | $68.70 |
| 2026-08-24 | 1,010 | $70.41 |
| 2026-08-21 | 940 | $70.30 |
| 2026-08-19 | 35 | $70.84 |
| 2026-08-17 | 52 | $72.03 |
| 2026-08-14 | 50 | $71.88 |
| 2026-08-13 | 50 | $71.55 |
| 2026-08-12 | 106 | $71.18 |
| 2026-08-11 | 86 | $71.17 |
| 2026-08-10 | 146 | $71.51 |
| 2026-08-07 | 201 | $70.75 |
| 2026-08-06 | 199 | $71.12 |
| 2026-08-05 | 209 | $71.57 |
| 2026-08-04 | 209 | $70.88 |
| 2026-08-03 | 209 | $69.93 |
| 2026-07-31 | 405 | $70.21 |
| 2026-07-30 | 76 | $70.48 |
| 2026-07-28 | 87 | $70.04 |
| 2026-07-27 | 65 | $69.73 |
| 2026-07-24 | 101 | $68.96 |
| 2026-07-22 | 28 | $69.50 |
| 2026-07-21 | 40 | $69.04 |
| 2026-07-20 | 62 | $69.59 |
| 2026-07-17 | 6 | $70.13 |
| 2026-07-16 | 4 | $68.70 |
| 2026-07-15 | 3 | $68.62 |
| 2026-07-13 | 698 | $68.44 |
| 2026-07-10 | 152 | $68.24 |
| 2026-07-09 | 250 | $67.61 |
| 2026-07-07 | 143 | $68.79 |
| 2026-07-06 | 41 | $68.79 |
| 2026-07-02 | 40 | $69.01 |
| 2026-07-01 | 342 | $69.01 |
| 2026-06-30 | 412 | $68.56 |
| 2026-06-29 | 147 | $69.05 |
| 2026-05-28 | 50 | $64.91 |
| 2026-05-27 | 29 | $64.87 |
| 2026-05-18 | 46 | $62.49 |
| 2026-05-11 | 1 | $64.14 |
| 2026-05-08 | 1 | $63.51 |
| 2026-05-07 | 26 | $63.44 |
| 2026-05-06 | 1 | $63.04 |
| 2026-05-04 | 193 | $63.01 |
| 2026-05-01 | 193 | $63.18 |
| 2026-04-30 | 243 | $62.76 |
| 2026-04-27 | 4 | $63.09 |
| 2026-04-22 | 4 | $63.09 |
| 2026-04-21 | 4 | $63.61 |
| 2026-04-20 | 3 | $63.46 |
| 2026-03-19 | 5 | $57.95 |
| 2026-03-12 | 21 | $59.12 |
| 2026-03-11 | 21 | $59.38 |
| 2026-03-10 | 18 | $59.67 |
| 2026-03-06 | 4 | $61.04 |
| 2026-03-05 | 4 | $61.60 |
| 2026-03-04 | 4 | $61.23 |
| 2026-03-03 | 4 | $61.54 |
| 2026-02-19 | 31 | $62.13 |
| 2026-02-18 | 35 | $62.20 |
| 2026-02-17 | 1,692 | $62.16 |
| 2026-02-13 | 1,502 | $61.58 |
| 2026-02-12 | 2,193 | $62.40 |
| 2026-02-11 | 17 | $62.74 |
| 2026-02-10 | 19 | $62.51 |
| 2026-02-09 | 144 | $62.86 |
| 2026-02-06 | 143 | $61.86 |
| 2026-02-05 | 143 | $62.08 |
| 2026-02-02 | 189 | $60.80 |
| 2026-01-30 | 2 | $60.85 |
| 2026-01-26 | 12 | $60.68 |
| 2026-01-23 | 9 | $61.73 |
| 2026-01-21 | 18 | $60.13 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46654Q708 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.